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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 981.00 | 2 421.00 | 560.00 | 2 981.00 |
AT Other tangible assets | 1 099.00 | 1 099.00 | | 1 099.00 |
BJ TOTAL (I) | 104 080.00 | 3 520.00 | 100 560.00 | 104 080.00 |
BX Customers and related accounts | 1 948.00 | | 1 948.00 | 1 948.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 808.00 | | 7 808.00 | 7 808.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 12 225.00 | | 12 225.00 | 12 225.00 |
CO Grand total (0 to V) | 116 305.00 | 3 520.00 | 112 785.00 | 116 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 385.00 | -26 522.00 | | -22 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 180.00 | 4 137.00 | | -3 180.00 |
DL TOTAL (I) | -20 565.00 | -17 385.00 | | -20 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 255.00 | 129 860.00 | | 130 255.00 |
DX Trade payables and related accounts | 2 790.00 | 5 609.00 | | 2 790.00 |
DY Tax and social security liabilities | 306.00 | 287.00 | | 306.00 |
EC TOTAL (IV) | 133 350.00 | 135 756.00 | | 133 350.00 |
EE Grand total (I to V) | 112 785.00 | 118 371.00 | | 112 785.00 |
EG Accrued income and payables due within one year | 133 350.00 | 135 756.00 | | 133 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 577.00 | | 160 577.00 | 160 577.00 |
FJ Net sales | 160 577.00 | | 160 577.00 | 160 577.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 160 591.00 | |
FS Purchases of goods (including customs duties) | | | 959.00 | |
FU Purchases of raw materials and other supplies | | | 873.00 | |
FW Other purchases and external expenses | | | 73 619.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 85 884.00 | |
FZ Social Security Contributions | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 163 103.00 | |
GG - OPERATING RESULT (I - II) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 591.00 | 160 751.00 | | 160 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 771.00 | 156 614.00 | | 163 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 180.00 | 4 137.00 | | -3 180.00 |
HP References: Equipment leasing | 10 776.00 | 10 776.00 | | 10 776.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 401.00 | | 679.00 | 103 401.00 |
I4 DECREASES Grand Total | | | 104 080.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401.00 | | 679.00 | 3 401.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 025.00 | 495.00 | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025.00 | 495.00 | | 3 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8C Staff and Related Accounts | 174.00 | 174.00 | | 174.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 1 948.00 | 1 948.00 | | 1 948.00 |
VI Group and Associates | 130 255.00 | 130 255.00 | | 130 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 417.00 | 4 417.00 | | 4 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 350.00 | 133 350.00 | | 133 350.00 |
